AQR Capital Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.83M | Buy |
96,033
+58,611
| +157% | +$2.83M | ﹤0.01% | 1922 |
|
|
2025
Q4 | $1.85M | Sell |
37,422
-57,143
| -60% | -$3.27M | ﹤0.01% | 2166 |
|
|
2025
Q3 | $5.94M | Sell |
94,565
-3,275
| -3% | -$205K | ﹤0.01% | 1360 |
|
|
2025
Q2 | $5.77M | Buy |
97,840
+6,940
| +8% | +$397K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $5.33M | Buy |
90,900
+68,771
| +311% | +$4.28M | 0.01% | 1105 |
|
|
2024
Q4 | $1.3M | Sell |
22,129
-1,314
| -6% | -$89.6K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $1.64M | Buy |
23,443
+13
| +0.1% | +$908 | ﹤0.01% | 1585 |
|
|
2024
Q2 | $1.61M | Buy |
23,430
+3,697
| +19% | +$269K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $1.59M | Buy |
19,733
+13,545
| +219% | +$1.08M | ﹤0.01% | 1503 |
|
|
2023
Q4 | $489K | Buy |
6,188
+1,081
| +21% | +$73.9K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $345K | Buy |
5,107
+326
| +7% | +$22.3K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $301K | Buy |
4,781
+88
| +2% | +$4.76K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $228K | Buy |
4,693
+5
| +0.1% | +$256 | ﹤0.01% | 2019 |
|
|
2022
Q4 | $215K | Sell |
4,688
-2,216
| -32% | -$106K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $283K | Sell |
6,904
-3,713
| -35% | -$158K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $411K | Buy |
10,617
+4,536
| +75% | +$185K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $261K | Buy |
6,081
+379
| +7% | +$20K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $380K | Sell |
5,702
-8,524
| -60% | -$609K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $991K | Buy |
14,226
+2,322
| +20% | +$167K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $908K | Buy |
11,904
+16
| +0.1% | +$1.32K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $1.09M | Sell |
11,888
-13,469
| -53% | -$1.24M | ﹤0.01% | 1517 |
|
|
2020
Q4 | $1.82M | Sell |
25,357
-2,018
| -7% | -$135K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $1.78M | Sell |
27,375
-5,526
| -17% | -$326K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $1.58M | Buy |
32,901
+24,549
| +294% | +$1.09M | ﹤0.01% | 1277 |
|
|
2020
Q1 | $358K | Sell |
8,352
-181
| -2% | -$9.05K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $430K | Buy |
8,533
+105
| +1% | +$5.27K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $387K | Buy |
8,428
+61
| +0.7% | +$2.55K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $338K | Buy |
8,367
+162
| +2% | +$6.3K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $333K | Buy |
8,205
+19
| +0.2% | +$725 | ﹤0.01% | 1936 |
|
|
2018
Q4 | $291K | Buy |
8,186
+3,161
| +63% | +$115K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $229K | Buy |
+5,025
| New | +$217K | ﹤0.01% | 2170 |
|
|
2018
Q1 | – | Sell |
-7,422
| Closed | -$245K | – | 2270 |
|
|
2017
Q4 | $245K | Sell |
7,422
-6,638
| -47% | -$212K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $438K | Sell |
14,060
-222,136
| -94% | -$6.7M | ﹤0.01% | 1982 |
|
|
2017
Q2 | $8.42M | Sell |
236,196
-105,036
| -31% | -$3.71M | 0.01% | 835 |
|
|
2017
Q1 | $14.1M | Sell |
341,232
-128,160
| -27% | -$5.36M | 0.02% | 681 |
|
|
2016
Q4 | $19.6M | Sell |
469,392
-27,408
| -6% | -$1.13M | 0.03% | 608 |
|
|
2016
Q3 | $18.5M | Buy |
496,800
+290,469
| +141% | +$10.6M | 0.03% | 600 |
|
|
2016
Q2 | $6.51M | Buy |
206,331
+66,692
| +48% | +$1.92M | 0.01% | 831 |
|
|
2016
Q1 | $3.99M | Buy |
139,639
+67,537
| +94% | +$1.57M | 0.01% | 954 |
|
|
2015
Q4 | $1.83M | Buy |
72,102
+53,384
| +285% | +$1.28M | ﹤0.01% | 1288 |
|
|
2015
Q3 | $343K | Sell |
18,718
-50,688
| -73% | -$929K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $1.41M | Sell |
69,406
-21,664
| -24% | -$393K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $1.49M | Sell |
91,070
-46,864
| -34% | -$724K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $2.24M | Sell |
137,934
-87,575
| -39% | -$1.3M | ﹤0.01% | 1234 |
|
|
2014
Q3 | $3.09M | Sell |
225,509
-120,300
| -35% | -$1.84M | 0.01% | 1038 |
|
|
2014
Q2 | $5.36M | Sell |
345,809
-20,700
| -6% | -$343K | 0.01% | 872 |
|
|
2014
Q1 | $6.92M | Buy |
366,509
+28,000
| +8% | +$508K | 0.02% | 726 |
|
|
2013
Q4 | $6.29M | Sell |
338,509
-21,399
| -6% | -$351K | 0.02% | 776 |
|
|
2013
Q3 | $5.13M | Buy |
359,908
+65,290
| +22% | +$938K | 0.02% | 801 |
|
|
2013
Q2 | $4.29M | Buy |
+294,618
| New | +$4.98M | 0.02% | 928 |
|
Other funds holding ROCK
VPM
VCM
AQR Capital Management's ROCK Position: Q1 2026 in Review
AQR Capital Management increased its Gibraltar Industries (ROCK) stake by 157% in Q1 2026, buying an estimated $2.83M and bringing the position to 96,033 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.
AQR Capital Management first reported a position in ROCK in Q2 2013 and has held it in 50 quarters since. The position peaked at $19.6M in Q4 2016. 228 funds tracked by Wall St. Rank hold ROCK as of Q1 2026.
- AQR Capital Management held 96,033 shares of Gibraltar Industries worth $3.83M as of Q1 2026.
- AQR Capital Management bought 58,611 Gibraltar Industries shares in Q1 2026, an estimated $2.83M.
- Gibraltar Industries made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1922 holding.
- AQR Capital Management first reported a position in Gibraltar Industries in Q2 2013 and has held it in 50 quarters since.
- AQR Capital Management's Gibraltar Industries position peaked at $19.6M in Q4 2016.
- 228 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.